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LNC

Lincoln National Corp Portfolio holdings

AUM $3.45B
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+12.55%
3 Year Est. Return
+37.09%
5 Year Est. Return
+35.71%
10 Year Est. Return
+123.13%
AUM
$2.71B
AUM Growth
+$129M
Cap. Flow
+$109M
Cap. Flow %
4.01%
Top 10 Hldgs %
50.09%
Holding
626
New
71
Increased
341
Reduced
120
Closed
50

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.03M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.28M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.57M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.73M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.8%
3 Consumer Staples 1.65%
4 Industrials 1.59%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$158B
$626K 0.02%
12,107
+2,209
+22% +$114K
DON icon
302
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$625K 0.02%
17,210
+322
+2% +$11.5K
IDV icon
303
iShares International Select Dividend ETF
IDV
$8.48B
$619K 0.02%
20,106
+1,044
+5% +$31.5K
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$615K 0.02%
10,011
+187
+2% +$11.2K
BRO icon
305
Brown & Brown
BRO
$23.8B
$613K 0.02%
16,992
– –
RWL icon
306
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$612K 0.02%
11,342
-126
-1% -$6.75K
GSIE icon
307
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$610K 0.02%
21,563
+8,549
+66% +$241K
VHT icon
308
Vanguard Health Care ETF
VHT
$18.4B
$610K 0.02%
3,637
+1,168
+47% +$200K
TXN icon
309
Texas Instruments
TXN
$254B
$604K 0.02%
4,675
+1,246
+36% +$153K
SPYD icon
310
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$596K 0.02%
15,696
+3,044
+24% +$114K
VLO icon
311
Valero Energy
VLO
$87.2B
$595K 0.02%
6,976
+2,131
+44% +$172K
QUAL icon
312
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$589K 0.02%
6,368
+793
+14% +$72.9K
XYLD icon
313
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$588K 0.02%
12,072
-4,747
-28% -$233K
C icon
314
Citigroup
C
$224B
$585K 0.02%
8,475
+288
+4% +$19.6K
F icon
315
Ford
F
$55B
$582K 0.02%
63,544
+6,552
+11% +$62.2K
JPSE icon
316
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$574K 0.02%
18,928
+869
+5% +$26.4K
DG icon
317
Dollar General
DG
$28.1B
$571K 0.02%
3,594
+838
+30% +$121K
FTSM icon
318
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$567K 0.02%
9,444
+3,217
+52% +$193K
ADP icon
319
Automatic Data Processing
ADP
$109B
$565K 0.02%
3,498
+96
+3% +$15.9K
RDIV icon
320
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$562K 0.02%
14,912
-1,753
-11% -$64.6K
PWZ icon
321
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$556K 0.02%
20,315
-261
-1% -$7.12K
SCHA icon
322
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$554K 0.02%
31,756
+4
+0% +$71
FNV icon
323
Franco-Nevada
FNV
$44.6B
$550K 0.02%
6,042
-1,200
-17% -$110K
SHOP icon
324
Shopify
SHOP
$190B
$547K 0.02%
17,560
+1,270
+8% +$43.5K
EMR icon
325
Emerson Electric
EMR
$87.5B
$545K 0.02%
8,137
+2,286
+39% +$144K
11 12
13
14 15

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PCM
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OTPPB
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RBA
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PWP
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JGC
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CIA
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MSC
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Lincoln National Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Lincoln National Corp held 626 positions worth $2.71B, up 5% from $2.58B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lincoln National Corp deployed $109M of net new capital in Q3 2019, opening 71 new positions and adding to 341 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 40,847 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $10.1M trimmed.

  • Lincoln National Corp's largest Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 40,847 shares worth $4.59M.
  • Lincoln National Corp added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $7M increase.
  • Lincoln National Corp's biggest Q3 2019 reduction was McCormick & Company Non-Voting, cutting an estimated $10.1M.
  • Lincoln National Corp fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $2.23M.
  • Lincoln National Corp's ten largest holdings make up 50% of its $2.71B portfolio in Q3 2019.
  • Lincoln National Corp opened 71 new positions and closed 50 in Q3 2019.
  • Lincoln National Corp's portfolio value rose 5% quarter-over-quarter to $2.71B.

Based on Lincoln National Corp's 13F filing for Q3 2019, filed 6 Nov 2019.